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PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$12.8M
Cap. Flow
+$141K
Cap. Flow %
0.04%
Top 10 Hldgs %
28.86%
Holding
1,046
New
42
Increased
214
Reduced
288
Closed
41

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.19M
3
RTX icon
RTX Corp
RTX
+$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$863K
5
HLT icon
Hilton Worldwide
HLT
+$749K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$652K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$609K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$557K
5
CSCO icon
Cisco
CSCO
+$555K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Healthcare 7.72%
3 Financials 7.21%
4 Industrials 4.6%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
551
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$32.4K 0.01%
203
+1
+0.5% +$167
MO icon
552
Altria Group
MO
$114B
$32.3K 0.01%
768
-1,893
-71% -$83.6K
WPP icon
553
WPP
WPP
$5.94B
$31.8K 0.01%
714
– –
EMR icon
554
Emerson Electric
EMR
$88.3B
$31.8K 0.01%
329
-825
-71% -$78.6K
ALV icon
555
Autoliv
ALV
$9B
$31.7K 0.01%
329
+35
+12% +$3.35K
CNMD icon
556
CONMED
CNMD
$1.47B
$31.7K 0.01%
314
– –
EXAS
557
DELISTED
Exact Sciences
EXAS
$31.4K 0.01%
461
+91
+25% +$7.72K
CBT icon
558
Cabot Corp
CBT
$4.52B
$30.8K 0.01%
445
– –
ODFL icon
559
Old Dominion Freight Line
ODFL
$44.9B
$30.7K 0.01%
150
-34
-18% -$6.88K
GBF icon
560
iShares Government/Credit Bond ETF
GBF
$128M
$30.5K 0.01%
305
– –
FCN icon
561
FTI Consulting
FCN
$4.18B
$30.5K 0.01%
171
– –
CRUS icon
562
Cirrus Logic
CRUS
$6.26B
$30.2K 0.01%
408
– –
FIVN icon
563
FIVE9
FIVN
$2.54B
$30.1K 0.01%
468
– –
RY icon
564
Royal Bank of Canada
RY
$293B
$30.1K 0.01%
344
– –
FCFS icon
565
FirstCash
FCFS
$8.78B
$29.9K 0.01%
298
– –
REGL icon
566
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$29.9K 0.01%
447
+1
+0.2% +$70
TDG icon
567
TransDigm Group
TDG
$67.7B
$29.5K 0.01%
35
-19
-35% -$16.7K
HII icon
568
Huntington Ingalls Industries
HII
$12.8B
$29.1K 0.01%
142
– –
WHR icon
569
Whirlpool
WHR
$2.82B
$28.9K 0.01%
+216
New +$30.5K
GDYN icon
570
Grid Dynamics Holdings
GDYN
$615M
$28.7K 0.01%
2,358
– –
SSYS icon
571
Stratasys
SSYS
$774M
$28.3K 0.01%
2,076
– –
AVB icon
572
AvalonBay Communities
AVB
$26.8B
$27.8K 0.01%
162
– –
TECK icon
573
Teck Resources
TECK
$32.6B
$27.8K 0.01%
644
– –
QGEN icon
574
Qiagen
QGEN
$8.72B
$27.6K 0.01%
643
– –
HAE icon
575
Haemonetics
HAE
$4B
$27.5K 0.01%
307
– –
21 22
23
24 25

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MIP
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HIC
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H2CM
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TAA
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DAC
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Park Place Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Park Place Capital held 1,046 positions worth $342M, down 3.6% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Park Place Capital's Q3 2023 filing shows 42 new, 214 increased, 288 reduced and 41 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,595 shares worth $1.2M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Park Place Capital's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 23,595 shares worth $1.2M.
  • Park Place Capital added most to iShares National Muni Bond ETF in Q3 2023, an estimated $1.28M increase.
  • Park Place Capital's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $652K.
  • Park Place Capital fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2023, selling an estimated $1.03M.
  • Park Place Capital's ten largest holdings make up 29% of its $342M portfolio in Q3 2023.
  • Park Place Capital opened 42 new positions and closed 41 in Q3 2023.
  • Park Place Capital's portfolio value fell 3.6% quarter-over-quarter to $342M.

Based on Park Place Capital's 13F filing for Q3 2023, filed 17 Oct 2023.